Siemens Energy India cash flow

Latest FY25
Cash from operations
₹3,670cr 
Capital spending
₹216cr 
Free cash flow
₹3,454cr 
Cash from financing
−₹55.3cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—3.5
—28.2
—3.0
Changes in working capital
—13.3
—1,156
—1,138
Cash from operating activities
1,993—
—3,898
—228
—3,670
Cash from investing activities
—216
—63.2
—−3,483
Cash from financing activities
—−55.3
—132
—132
Reference items
2,024—
21.5%—
3,4543,454
—228
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ENRIN₹2,812.30

Siemens Energy India Ltd.

· Capital Goods & Defence
₹ CrorePeersSIEMENSABBCUMMINSINDHALCGPOWERMAZDOCKTMCVBEL
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.5—
+ Finance Costs28.2—
+ Interest Income3.0—
Changes in Working Capital
+ Inventories13.3—
+ Trade Receivables — Current1,156.4—
+ Trade Payables — Current1,138.1—
Cash from Operating Activities
Profit Before Tax (per I/S)—1,992.5
Cash from Operations (pre-tax)3,898.1—
+ Income Taxes Paid228.0—
Cash from Operating Activities3,670.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)216.0—
+ Interest Received — Investing63.2—
Cash from Investing Activities-3,482.6—
Cash from Financing Activities
Cash from Financing Activities-55.3—
Net Changes in Cash132.2—
Closing Cash132.2—
Reference Items
EBITDA—2,024.1
EBITDA Margin %—21.45
Free Cash Flow (CFO − Capex)3,454.13,454.1
Cash Paid for Taxes228.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.